Gloria Finis 2C ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gloria Finis 2C ApS
Gloria Finis 2C ApS (CVR number: 43174525) is a company from ODENSE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gloria Finis 2C ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -6.25 | -6.25 |
EBIT | -5.00 | -6.25 | -6.25 |
Net earnings | 164.51 | 113.94 | 38.66 |
Shareholders equity total | 204.50 | 318.44 | 357.10 |
Balance sheet total (assets) | 1 026.74 | 1 157.02 | 1 218.56 |
Net debt | 778.11 | 799.63 | 821.47 |
Profitability | |||
EBIT-% | |||
ROA | 17.2 % | 11.9 % | 4.7 % |
ROE | 80.4 % | 43.6 % | 11.4 % |
ROI | 17.3 % | 12.0 % | 4.7 % |
Economic value added (EVA) | -5.00 | 44.19 | 51.85 |
Solvency | |||
Equity ratio | 19.9 % | 27.5 % | 29.3 % |
Gearing | 399.6 % | 261.8 % | 239.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.8 | 6.8 | 3.1 |
Current ratio | 7.8 | 6.8 | 3.1 |
Cash and cash equivalents | 39.13 | 33.95 | 34.99 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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